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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.9B
$1.67M 0.09%
10,610
+685
+7% +$111K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 0.09%
20,586
+360
+2% +$28.8K
SPGI icon
103
S&P Global
SPGI
$121B
$1.59M 0.09%
3,750
– –
COST icon
104
Costco
COST
$418B
$1.38M 0.07%
3,060
+300
+11% +$132K
ABNB icon
105
Airbnb
ABNB
$90.5B
$1.17M 0.06%
7,000
-83
-1% -$12.7K
FAST icon
106
Fastenal
FAST
$57.4B
$1.16M 0.06%
44,860
+220
+0.5% +$5.97K
AN icon
107
AutoNation
AN
$7.13B
$1.07M 0.06%
8,755
+3,010
+52% +$340K
NEE icon
108
NextEra Energy
NEE
$179B
$1M 0.05%
12,740
-350
-3% -$28.2K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$990K 0.05%
9,035
-945
-9% -$98.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$986K 0.05%
1,725
– –
AAPL icon
111
Apple
AAPL
$4.54T
$959K 0.05%
6,780
– –
ROP icon
112
Roper Technologies
ROP
$39B
$948K 0.05%
2,125
+175
+9% +$83.8K
UPWK icon
113
Upwork
UPWK
$1.18B
$907K 0.05%
20,145
-23,820
-54% -$1.16M
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$882K 0.05%
2,661
+612
+30% +$206K
MTD icon
115
Mettler-Toledo International
MTD
$28.5B
$868K 0.05%
630
+20
+3% +$30.1K
WFG icon
116
West Fraser Timber
WFG
$5.5B
$851K 0.05%
10,095
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$798K 0.04%
1,860
– –
JNJ icon
118
Johnson & Johnson
JNJ
$621B
$646K 0.03%
4,000
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.8B
$619K 0.03%
7,000
– –
PYPL icon
120
PayPal
PYPL
$49.6B
$609K 0.03%
2,340
+150
+7% +$42.6K
EL icon
121
Estee Lauder
EL
$31.5B
$512K 0.03%
1,708
+438
+34% +$143K
WNS
122
DELISTED
WNS Holdings
WNS
$485K 0.03%
5,923
+425
+8% +$34.7K
LOW icon
123
Lowe's Companies
LOW
$123B
$460K 0.02%
2,270
– –
KDP icon
124
Keurig Dr Pepper
KDP
$41.8B
$459K 0.02%
13,450
– –
F icon
125
Ford
F
$56.3B
$445K 0.02%
31,395
-16,320
-34% -$222K
3 4
5
6 7

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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.